$203 Million is the total value of DSC Advisors, L.P.'s 66 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $15,013,000 | +11.7% | 80,000 | 0.0% | 7.41% | +13.1% | |
| CAH | CARDINAL HEALTH INC | $12,596,000 | +4.7% | 180,000 | 0.0% | 6.21% | +6.0% | |
| TRN | TRINITY INDS INC | $8,757,000 | +32.2% | 121,500 | 0.0% | 4.32% | +33.8% | |
| PPL | PPL CORP | $6,628,000 | +10.1% | 200,000 | 0.0% | 3.27% | +11.5% | |
| MDAS | MEDASSETS INC | $6,486,000 | +24.6% | 262,500 | 0.0% | 3.20% | +26.1% | |
| V107SC | WELLPOINT INC | $4,480,000 | +7.7% | 45,000 | 0.0% | 2.21% | +9.0% | |
| IGV | ISHARES TRna tec-sftwr etf | $4,078,000 | +1.4% | 48,979 | 0.0% | 2.01% | +2.7% | |
| BKD | BROOKDALE SR LIVING INC | $4,021,000 | +23.3% | 120,000 | 0.0% | 1.98% | +24.8% | |
| MRK | MERCK & CO INC NEW | $3,633,000 | +13.4% | 64,000 | 0.0% | 1.79% | +14.8% | |
| FISV | FISERV INC | $3,435,000 | -4.0% | 60,592 | 0.0% | 1.69% | -2.9% | |
| ALKS | ALKERMES PLC | $1,984,000 | +8.4% | 45,000 | 0.0% | 0.98% | +9.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,927,000 | +8.9% | 23,500 | 0.0% | 0.95% | +10.2% | |
| AMGN | AMGEN INC | $1,850,000 | +8.1% | 15,000 | 0.0% | 0.91% | +9.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CVS HEALTH CORP | 39 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 38 | Q3 2023 | 2.9% |
| APPLE INC | 37 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 37 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2022 | 1.5% |
| ORACLE CORP | 35 | Q3 2023 | 0.6% |
| INTERNATIONAL BUSINESS MACHS | 33 | Q3 2022 | 0.6% |
| ALPHABET INC | 32 | Q3 2023 | 16.0% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| SALESFORCE INC | 30 | Q3 2023 | 0.9% |
View DSC Advisors, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BioScrip, Inc. | March 12, 2015 | 1,842,241 | 2.7% |
| TARRAGON CORPSold out | February 25, 2009 | 0 | 0.0% |
| OGLEBAY NORTON CO /NEW/Sold out | September 29, 2006 | 0 | 0.0% |
| JORGENSEN EARLE M CO /DE/ | August 08, 2005 | 2,444,200 | 5.0% |
| AFFIRMATIVE INSURANCE HOLDINGS INC | June 15, 2005 | 1,159,699 | 7.8% |
| VESTA INSURANCE GROUP INCSold out | December 30, 2004 | 0 | 0.0% |
| HANGER ORTHOPEDIC GROUP INC | November 08, 2004 | 1,103,900 | 5.1% |
View DSC Advisors, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View DSC Advisors, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.